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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 7 815.00 | 4 140.00 | 3 675.00 | 7 815.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 13 815.00 | 4 140.00 | 9 675.00 | 13 815.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 704.00 | | 12 704.00 | 12 704.00 |
084 Cash | 21 389.00 | | 21 389.00 | 21 389.00 |
096 Total Current Assets + Prepaid Expenses | 35 133.00 | | 35 133.00 | 35 133.00 |
110 Total Assets | 48 948.00 | 4 140.00 | 44 808.00 | 48 948.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 22 901.00 | |
136 Profit for the Year | | | 2 552.00 | |
142 Total Equity - Total I | | | 25 953.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 147.00 | |
172 Other debts | | | 15 708.00 | |
176 Total debts | | | 18 855.00 | |
180 Liabilities Total | | | 44 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 315.00 | 111 338.00 | | 97 315.00 |
230 Other income | | 63.00 | | |
232 Total operating income excluding VAT | 97 315.00 | 111 401.00 | | 97 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 422.00 | 35 754.00 | | 32 422.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 140.00 | | -80.00 |
242 Other external expenses | 28 045.00 | 30 605.00 | | 28 045.00 |
244 Taxes, duties and similar payments | 1 096.00 | 2 184.00 | | 1 096.00 |
250 Staff compensation | 21 296.00 | 26 391.00 | | 21 296.00 |
252 Social security contributions | 9 568.00 | 14 745.00 | | 9 568.00 |
254 Depreciation and amortization | 1 395.00 | 409.00 | | 1 395.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 94 313.00 | 110 228.00 | | 94 313.00 |
270 Operating profit | 3 002.00 | 1 173.00 | | 3 002.00 |
306 Income tax's | 450.00 | 176.00 | | 450.00 |
310 Profit or loss | 2 552.00 | 997.00 | | 2 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 11 223.00 | | | 11 223.00 |
492 Total Fixed Assets (Increases) | 2 592.00 | | | 2 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 585.00 | | | 10 585.00 |
378 Amount of deductible VAT on goods and services | 4 450.00 | | | 4 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
